ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,783,283 | -5.0% | 5,876 | +1.7% | 0.31% | -0.6% |
| Q2 2023 | $2,930,058 | +13.1% | 5,776 | -0.8% | 0.31% | +5.1% |
| Q1 2023 | $2,590,180 | +33.7% | 5,825 | +4.7% | 0.29% | +24.6% |
| Q4 2022 | $1,936,703 | +9.0% | 5,566 | -0.2% | 0.24% | +3.5% |
| Q3 2022 | $1,777,000 | -9.4% | 5,576 | -0.6% | 0.23% | -1.7% |
| Q2 2022 | $1,961,000 | -9.7% | 5,609 | +0.1% | 0.23% | -9.0% |
| Q1 2022 | $2,171,000 | -24.2% | 5,601 | +6.1% | 0.26% | -5.9% |
| Q4 2021 | $2,864,000 | +22.3% | 5,281 | +0.5% | 0.27% | +8.8% |
| Q3 2021 | $2,342,000 | -3.0% | 5,253 | -1.2% | 0.25% | +49.1% |
| Q2 2021 | $2,415,000 | +10.4% | 5,316 | +3.1% | 0.17% | -35.3% |
| Q1 2021 | $2,187,000 | +429.5% | 5,157 | +124.7% | 0.26% | +177.4% |
| Q1 2018 | $413,000 | +27.5% | 2,295 | +12.3% | 0.09% | +22.4% |
| Q3 2017 | $324,000 | -0.9% | 2,044 | -14.3% | 0.08% | -8.4% |
| Q1 2017 | $327,000 | -1.2% | 2,385 | -11.6% | 0.08% | -16.2% |
| Q4 2016 | $331,000 | -12.7% | 2,697 | -19.7% | 0.10% | -17.5% |
| Q3 2016 | $379,000 | +72.3% | 3,357 | +42.9% | 0.12% | +79.1% |
| Q2 2016 | $220,000 | – | 2,350 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 33,799 | $15,352,000 | 9.88% |
| FIRST NATIONAL CORP /MA/ /ADV | 137,990 | $45,704,000 | 6.58% |
| Portfolio Strategies, Inc. | 70,652 | $32,096,000 | 6.37% |
| Northstar Advisory Group, LLC | 21,769 | $9,888,000 | 6.18% |
| 360 Financial, Inc. | 21,503 | $9,767,000 | 5.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 48,924 | $21,791,000 | 4.33% |
| Glaxis Capital Management, LLC | 7,000 | $3,180,000 | 3.97% |
| Safeguard Investment Advisory Group, LLC | 11,664 | $5,298,000 | 3.77% |
| MORGAN JESS S & CO INC | 10,403 | $4,725,000 | 3.10% |
| VESTOR CAPITAL, LLC | 56,983 | $25,883,000 | 2.72% |